CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-11%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
312
Reduced
138
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.87M | 0.96% |
1,775
+500
| +39% | +$1.09M |
|
27
Bank of America
BAC
$371B
| $3.82M | 0.95% |
122,573
+29,808
| +32% | +$928K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.77M | 0.94% |
1,722
-52
| -3% | -$114K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.83% |
20,808
+5,142
| +33% | +$829K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.33M | 0.83% |
53,357
+818
| +2% | +$51.1K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $3.17M | 0.79% |
18,713
-62
| -0.3% | -$10.5K |
|
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.1M | 0.77% |
+14,230
| New | +$3.1M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.87M | 0.71% |
37,637
+8,370
| +29% | +$638K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.65% |
64,365
+10,429
| +19% | +$425K |
|
35
Duke Energy
DUK
$94.5B
| $2.52M | 0.62% |
52,982
+29,835
| +129% | +$1.42M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.46M | 0.61% |
13,983
+23
| +0.2% | +$4.05K |
|
37
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $2.3M | 0.57% |
102,222
+66,101
| +183% | +$1.49M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.2M | 0.55% |
37,312
+27,544
| +282% | +$1.62M |
|
39
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.54% |
16,532
+754
| +5% | +$99.4K |
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.14M | 0.53% |
21,121
+18,880
| +842% | +$1.91M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.02M | 0.5% |
19,858
+1,038
| +6% | +$106K |
|
42
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $1.75M | 0.44% |
14,641
+3,471
| +31% | +$415K |
|
43
Altice USA
ATUS
$1.12B
| $1.64M | 0.41% |
177,215
-3,000
| -2% | -$27.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.4% |
17,620
-115
| -0.6% | -$10.5K |
|
45
UnitedHealth
UNH
$279B
| $1.57M | 0.39% |
3,048
+120
| +4% | +$61.6K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.25M | 0.31% |
20,709
-3,882
| -16% | -$234K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.21M | 0.3% |
19,427
+63
| +0.3% | +$3.93K |
|
48
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.01M | 0.25% |
7,596
+7,432
| +4,532% | +$987K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $996K | 0.25% |
17,461
-114
| -0.6% | -$6.5K |
|
50
SPDR Gold Trust
GLD
$111B
| $996K | 0.25% |
5,910
+25
| +0.4% | +$4.21K |
|